+627,174.8%
NVDA vs BB
+258.8%
+626,916.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +5.9% | -5.6% | +11.5% | +7.6% |
| 30D | +5.1% | -11.8% | +16.9% | +8.8% |
| 3M | +5.4% | -25.5% | +30.9% | +12.2% |
| 6M | +26.0% | +121.3% | -95.3% | -3.4% |
| YTD | +23.7% | +103.2% | -79.5% | -3.0% |
| 1Y | +34.4% | +102.6% | -68.3% | +4.4% |
| 3Y | +375.8% | +37.5% | +338.3% | +279.1% |
| 5Y | +911.8% | -30.4% | +942.2% | +855.2% |
| 10Y | +14,899.8% | 0.0% | +14,899.8% | +9,573.0% |
| All | +627,174.8% | +258.8% | +626,916.0% | +174,487.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded BB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling